LBA
Letko, Brosseau & Associates’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,034,203
| Closed | -$98.2M | – | 113 |
|
|
2018
Q4 | $98.2M | Sell |
2,034,203
-2,549,221
| -56% | -$123M | 1.09% | 32 |
|
|
2018
Q3 | $209M | Sell |
4,583,424
-1,040,990
| -19% | -$47.5M | 1.94% | 19 |
|
|
2018
Q2 | $227M | Buy |
5,624,414
+1,765
| +0% | +$71.2K | 2.08% | 16 |
|
|
2018
Q1 | $217M | Sell |
5,622,649
-87,575
| -2% | -$3.38M | 2.04% | 17 |
|
|
2017
Q4 | $250M | Sell |
5,710,224
-63,504
| -1% | -$2.78M | 2.19% | 16 |
|
|
2017
Q3 | $264M | Sell |
5,773,728
-129,390
| -2% | -$5.92M | 2.39% | 16 |
|
|
2017
Q2 | $273M | Sell |
5,903,118
-202,637
| -3% | -$9.37M | 2.67% | 11 |
|
|
2017
Q1 | $264M | Sell |
6,105,755
-342,388
| -5% | -$14.8M | 2.47% | 14 |
|
|
2016
Q4 | $282M | Sell |
6,448,143
-245,967
| -4% | -$10.8M | 2.59% | 11 |
|
|
2016
Q3 | $277M | Sell |
6,694,110
-217,479
| -3% | -$8.99M | 2.59% | 13 |
|
|
2016
Q2 | $278M | Sell |
6,911,589
-189,150
| -3% | -$7.6M | 2.65% | 11 |
|
|
2016
Q1 | $288M | Sell |
7,100,739
-71,043
| -1% | -$2.88M | 2.84% | 10 |
|
|
2015
Q4 | $272M | Sell |
7,171,782
-222,900
| -3% | -$8.44M | 2.81% | 9 |
|
|
2015
Q3 | $296M | Buy |
7,394,682
+29,248
| +0.4% | +$1.17M | 3.02% | 6 |
|
|
2015
Q2 | $281M | Buy |
7,365,434
+11,812
| +0.2% | +$450K | 2.57% | 8 |
|
|
2015
Q1 | $298M | Buy |
7,353,622
+123,768
| +2% | +$5.01M | 2.81% | 7 |
|
|
2014
Q4 | $292M | Sell |
7,229,854
-214,665
| -3% | -$8.67M | 2.55% | 8 |
|
|
2014
Q3 | $271M | Sell |
7,444,519
-131,360
| -2% | -$4.78M | 2.31% | 10 |
|
|
2014
Q2 | $276M | Buy |
7,575,879
+86,810
| +1% | +$3.16M | 2.19% | 12 |
|
|
2014
Q1 | $256M | Sell |
7,489,069
-324,845
| -4% | -$11.1M | 2.19% | 11 |
|
|
2013
Q4 | $295M | Sell |
7,813,914
-364,422
| -4% | -$13.8M | 2.43% | 10 |
|
|
2013
Q3 | $286M | Sell |
8,178,336
-152,788
| -2% | -$5.35M | 2.49% | 10 |
|
|
2013
Q2 | $272M | Buy |
+8,331,124
| New | +$272M | 2.55% | 9 |
|